+136.7%
MPWR vs TSN
+8.7%
+128.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | -2.6% | -6.3% | +3.7% | -3.2% |
| 30D | -9.0% | -10.8% | +1.8% | -10.1% |
| 3M | -25.8% | -8.8% | -17.1% | -26.6% |
| 6M | +11.8% | -16.8% | +28.6% | +10.7% |
| YTD | +35.5% | -10.0% | +45.5% | +34.0% |
| 1Y | +45.3% | -5.3% | +50.6% | +43.6% |
| All | +136.7% | +8.7% | +128.0% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling